CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.68B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.67B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.7M
3
+$16.4M
4
SPGI icon
S&P Global
SPGI
+$13.4M
5
NVDA icon
NVIDIA
NVDA
+$12M

Top Sells

1
+$12.5M
2
+$9.27M
3
+$8.76M
4
TXN icon
Texas Instruments
TXN
+$8.08M
5
SCHW.PRD icon
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$7.7M

Sector Composition

1 Technology 28.96%
2 Financials 17.45%
3 Consumer Discretionary 10.56%
4 Healthcare 9.3%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$259K ﹤0.01%
4,492
-54
1152
$258K ﹤0.01%
36,346
-25
1153
$257K ﹤0.01%
+2,977
1154
$257K ﹤0.01%
1,603
-55
1155
$257K ﹤0.01%
+453
1156
$256K ﹤0.01%
3,351
-8
1157
$256K ﹤0.01%
6,111
-62
1158
$255K ﹤0.01%
4,068
+27
1159
$255K ﹤0.01%
2,571
+84
1160
$254K ﹤0.01%
3,585
-43
1161
$254K ﹤0.01%
444
+133
1162
$253K ﹤0.01%
3,727
-42
1163
$251K ﹤0.01%
1,824
-12
1164
$250K ﹤0.01%
8,355
+941
1165
$249K ﹤0.01%
3,099
-30
1166
$248K ﹤0.01%
+9,334
1167
$247K ﹤0.01%
8,820
-70
1168
$247K ﹤0.01%
4,542
-41
1169
$247K ﹤0.01%
3,290
+23
1170
$246K ﹤0.01%
37,287
-42
1171
$246K ﹤0.01%
2,450
-31
1172
$245K ﹤0.01%
3,664
-27
1173
$245K ﹤0.01%
3,795
-35
1174
$244K ﹤0.01%
4,909
-37
1175
$244K ﹤0.01%
3,439
-3,061
45 46
47
48 49